Middle Office Analyst

Fund Accounting Services
B15305 - Accounting, Custody & Control
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The Middle Office Analyst may be responsible for a number of functions including Domestic Trade Affirmation, International Trade and FX Affirmation, Trade Settlements, Failed Trade Reporting, Collateral Management, Claim Management, Trade Distribution, Bank Loans, Commissions, Mortgage Pool Substitutions, and Tri Party Repo. General responsibilities include assisting brokers and custodian banks with trade settlement inquiries, providing service to the Fixed Income and Equity Trading desks. Bachelor’s degree in business, accounting or finance required. Ideal candidates are organized, detailed oriented and able to perform well in a time sensitive environment.

  • Assisting with the trade affirmation and settlement process and related information flow between Front Office and Back Office. Including Domestic, International, and Currency Affirmations.

  • Reconcile Putnam’s daily collateral positions and MTMs vs. the Brokers. Create trades to send downstream to our custodian banks.

  • Monitoring and control deal documentation process (e.g. audit confirmation, trade confirmations). Liaise with counter parties, investment management, accounting operations, and financial reporting.

  • Ensure that written procedures are adhered to with an understanding of the risks associated with failure to complete tasks in a timely and accurate manner.

  • Collaborate with internal business partners and team members to foster strong teamwork. Analyst will be asked to cross train on functions not assigned as their primary responsibility.

At Putnam we are committed to a diverse workforce and take positive steps to ensure equal opportunity in our recruitment process. We also undertake to hire, develop and retain the most talented individuals by valuing the varied skills that you bring.

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B15305 - Accounting, Custody & Control

Andover, Massachusetts

📁 Fund Accounting Services